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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$82M
Cap. Flow
+$42.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
17.01%
Holding
2,702
New
315
Increased
940
Reduced
769
Closed
136

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.12M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
TSLA icon
Tesla
TSLA
+$1.86M
4
FINX icon
Global X FinTech ETF
FINX
+$1.61M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 4.92%
3 Healthcare 4.45%
4 Financials 4.39%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
776
Neogen
NEOG
$2.03B
$202K 0.02%
4,542
+124
+3% +$5.2K
TFLO icon
777
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$202K 0.02%
4,022
-368
-8% -$18.5K
PAAS icon
778
Pan American Silver
PAAS
$18.2B
$201K 0.02%
6,706
-1,679
-20% -$54.5K
ILCB icon
779
iShares Morningstar US Equity ETF
ILCB
$1.26B
$200K 0.02%
3,564
-472
-12% -$25.9K
IMCB icon
780
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$200K 0.02%
3,188
-2,836
-47% -$173K
DNP icon
781
DNP Select Income Fund
DNP
$4.15B
$199K 0.02%
20,140
-484
-2% -$4.95K
FIVN icon
782
FIVE9
FIVN
$2.08B
$199K 0.02%
1,274
+305
+31% +$52.1K
BSCM
783
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$199K 0.02%
9,183
-1,831
-17% -$39.7K
BYLD icon
784
iShares Yield Optimized Bond ETF
BYLD
$448M
$198K 0.02%
7,948
-1,634
-17% -$41.4K
CPB icon
785
Campbell Soup
CPB
$6.84B
$198K 0.02%
3,939
+776
+25% +$37K
SUI icon
786
Sun Communities
SUI
$15.3B
$198K 0.02%
1,311
+45
+4% +$6.64K
RFDI icon
787
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$197K 0.02%
3,002
-1,036
-26% -$67.9K
DRIV icon
788
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$195K 0.02%
7,357
+1,042
+17% +$28K
HPE icon
789
Hewlett Packard
HPE
$59.6B
$194K 0.02%
12,349
+6,549
+113% +$90.7K
LW icon
790
Lamb Weston
LW
$7.43B
$194K 0.02%
2,506
+87
+4% +$6.86K
SSYS icon
791
Stratasys
SSYS
$691M
$194K 0.02%
7,488
-970
-11% -$33.4K
TER icon
792
Teradyne
TER
$49.4B
$194K 0.02%
1,592
-182
-10% -$22.9K
QLYS icon
793
Qualys
QLYS
$4.81B
$193K 0.02%
1,845
+87
+5% +$9.74K
RSPU icon
794
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$192K 0.02%
3,706
-8,568
-70% -$425K
TTC icon
795
Toro Company
TTC
$9.06B
$190K 0.02%
1,840
-199
-10% -$19.9K
FNDX icon
796
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$188K 0.02%
10,917
+1,545
+16% +$25.2K
AXON
797
Axon Enterprise
AXON
$43.9B
$187K 0.02%
1,315
+84
+7% +$13.1K
CDC icon
798
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$187K 0.02%
3,000
– –
TOTL icon
799
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$187K 0.02%
3,889
+96
+3% +$4.69K
BST icon
800
BlackRock Science and Technology Trust
BST
$1.54B
$186K 0.02%
3,485
-104
-3% -$5.65K
30 31
32
33 34

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Next Financial Group held 2,702 positions worth $1.13B, up 7.9% from $1.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Next Financial Group deployed $42.6M of net new capital in Q1 2021, opening 315 new positions and adding to 940 existing holdings. Its largest new stake was State Street SPDR S&P Kensho Smart Mobility ETF: 25,703 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.57M trimmed.

  • Next Financial Group's largest Q1 2021 buy was State Street SPDR S&P Kensho Smart Mobility ETF: 25,703 shares worth $1.57M.
  • Next Financial Group added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $3.12M increase.
  • Next Financial Group's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.57M.
  • Next Financial Group fully exited Invesco S&P 500 Pure Growth ETF in Q1 2021, selling an estimated $1.13M.
  • Next Financial Group's ten largest holdings make up 17% of its $1.13B portfolio in Q1 2021.
  • Next Financial Group opened 315 new positions and closed 136 in Q1 2021.
  • Next Financial Group's portfolio value rose 7.9% quarter-over-quarter to $1.13B.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.